GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.82%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.9B
AUM Growth
+$3.97B
(+11%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
3,359
New
143
Increased
1,368
Reduced
1,597
Closed
208
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$264M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$101M |
| 3 |
Stanley Black & Decker
SWK
|
+$64M |
| 4 |
AutoNation
AN
|
+$59.4M |
| 5 |
Qualcomm
QCOM
|
+$53.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.7M |
| 3 |
Reinsurance Group of America
RGA
|
+$53.8M |
| 4 |
Boeing
BA
|
+$51M |
| 5 |
AMC Networks
AMCX
|
+$49.9M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Technology | 10.52% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
1651
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.34M | 0.01% |
93,739
-18,059
| -16% | -$450K |
|
1652
UMB Financial
UMBF
$9.16B
| $2.33M | 0.01% |
36,768
-2,012
| -5% | -$128K |
|
|
CODE
1653
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.33M | 0.01% |
110,520
-6,036
| -5% | -$127K |
|
|
BKCC
1654
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.33M | 0.01% |
255,441
+114,689
| +81% | +$1.04M |
|
|
RPAI
1655
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.32M | 0.01% |
150,772
+31,271
| +26% | +$481K |
|
|
BITA
1656
DELISTED
Bitauto Holdings Limited
BITA
| $2.31M | 0.01% |
47,515
-15,965
| -25% | -$778K |
|
|
BAF
1657
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.31M | 0.01% |
163,395
+12,474
| +8% | +$177K |
|
1658
Scotiabank
BNS
$78.7B
| $2.3M | 0.01% |
36,871
-10,259
| -22% | -$641K |
|
1659
iRobot
IRBT
$107M
| $2.3M | 0.01% |
56,198
-188
| -0.3% | -$7.7K |
|
|
SGI
1660
DELISTED
Silicon Graphics Intl.
SGI
| $2.3M | 0.01% |
239,337
+147,900
| +162% | +$1.42M |
|
|
AMRI
1661
DELISTED
Albany Molecular Research Inc
AMRI
| $2.3M | 0.01% |
114,266
-22,369
| -16% | -$450K |
|
1662
PhenixFIN
PFX
| $2.3M | 0.01% |
8,795
+3,960
| +82% | +$1.03M |
|
|
CTWS
1663
DELISTED
Connecticut Water Service Inc
CTWS
| $2.29M | 0.01% |
67,739
+3,476
| +5% | +$118K |
|
1664
Tenaris
TS
$18.7B
| $2.29M | 0.01% |
48,622
+9,400
| +24% | +$443K |
|
1665
Titan International
TWI
$552M
| $2.29M | 0.01% |
135,806
-15,057
| -10% | -$253K |
|
|
TCO
1666
DELISTED
Taubman Centers Inc.
TCO
| $2.29M | 0.01% |
30,141
-26,774
| -47% | -$2.03M |
|
|
BSE
1667
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $2.28M | 0.01% |
172,692
+4,570
| +3% | +$60.4K |
|
1668
Malibu Boats
MBUU
$629M
| $2.28M | 0.01% |
113,376
+6,047
| +6% | +$122K |
|
1669
SpartanNash
SPTN
$897M
| $2.28M | 0.01% |
108,449
-10,999
| -9% | -$231K |
|
1670
Fidus Investment
FDUS
$760M
| $2.28M | 0.01% |
+110,773
| New | +$2.28M |
|
|
ROIC
1671
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.27M | 0.01% |
144,328
+7,702
| +6% | +$121K |
|
|
KYTH
1672
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.26M | 0.01% |
58,857
-20,485
| -26% | -$786K |
|
1673
Nu Skin
NUS
$596M
| $2.26M | 0.01% |
30,513
+6,248
| +26% | +$462K |
|
|
Y
1674
DELISTED
Alleghany Corporation
Y
| $2.25M | 0.01% |
5,141
+735
| +17% | +$322K |
|
1675
Merit Medical Systems
MMSI
$5.07B
| $2.25M | 0.01% |
148,838
-16,699
| -10% | -$252K |
|